Shanghai Foreign Service Holding Group CO.,Ltd.
SSE:600662.SS
5.49 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,801.131 | 9,631.469 | 10,261.32 | 9,403.623 | 1,604.965 | 1,261.939 | 552.279 | 908.744 | 1,199.695 | 930.799 | 675.336 | 669.356 | 821.326 | 779.059 | 493.614 | 474.909 | 425.678 | 661.36 | 459.658 | 343.556 | 290.73 | 353.302 | 265.758 | 262.451 | 85.68 | 47.407 | 35.681 | 74.92 | 86.931 | 17.17 | 43.058 | 13.817 |
| Kortetermijnbeleggingen
| 19.644 | 0 | 6 | 601.142 | 224.919 | 578.608 | -100.671 | -100.231 | -60.916 | -57.165 | -60.566 | -66.74 | -65.974 | -50.81 | 36.792 | 23.273 | 29.143 | 50.001 | 24.68 | 12.633 | 11.473 | 42.857 | 21.46 | 19.314 | 42.159 | 0 | 0 | 1.6 | 8.178 | 7.461 | 7.661 | 2.71 |
| Liquide middelen en kortetermijnbeleggingen
| 9,820.775 | 9,631.469 | 10,261.32 | 10,004.766 | 1,829.884 | 1,840.548 | 552.279 | 908.744 | 1,199.695 | 930.799 | 675.336 | 669.356 | 821.326 | 779.059 | 530.406 | 498.181 | 454.822 | 711.36 | 484.338 | 356.189 | 302.203 | 396.159 | 287.218 | 281.765 | 127.839 | 47.407 | 35.681 | 76.52 | 95.109 | 24.631 | 50.719 | 16.527 |
| Nettovorderingen
| 0 | 0 | 2,777.504 | 2,213.913 | 395.294 | 179.847 | 174.221 | 214.238 | 242.083 | 190.785 | 0 | 179.379 | 128.741 | 211.431 | 0 | 65.257 | 80.677 | 91.362 | 151.168 | 27.139 | 0 | 0 | 0 | 0 | 11.521 | 6.741 | 2.898 | 2.459 | 0 | 0.177 | 0 | 7.386 |
| Voorraad
| 38.068 | 22.032 | 10.663 | 16.422 | 328.316 | 366.054 | 481.614 | 619.931 | 761.358 | 1,326.223 | 1,430.779 | 1,313.726 | 993.663 | 791.078 | 630.577 | 628.542 | 479.881 | 507.361 | 842.298 | 682.382 | 278.138 | 18.838 | 18.947 | 27.224 | 17.242 | 14.152 | 12.962 | 13.804 | 1.656 | 1.272 | 0.789 | 0.584 |
| Overige vlottende activa
| 3,266.013 | 3,223.374 | 340.277 | 401.185 | 446.58 | 484.716 | 413.644 | 286.475 | 445.38 | 421.464 | 218.969 | 362.01 | 444.37 | 190.84 | 183.106 | 57.043 | 18.808 | 92.776 | 220.435 | 94.25 | 295.118 | 40.848 | 103.848 | 124.577 | 86.679 | 142.211 | 58.12 | 40.669 | 106.772 | 25.105 | 69.645 | 38.809 |
| Totaal vlottende activa
| 13,124.856 | 12,876.875 | 13,392.542 | 12,639.801 | 2,640.851 | 2,871.164 | 1,623.651 | 2,157.936 | 2,648.899 | 2,869.27 | 2,534.62 | 2,462.595 | 2,388.099 | 1,972.407 | 1,265.313 | 1,249.023 | 1,027.607 | 1,402.859 | 1,547.033 | 1,160.211 | 875.459 | 455.845 | 410.013 | 433.566 | 238.983 | 202.792 | 109.212 | 131.956 | 203.537 | 51.186 | 121.153 | 55.92 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,653.437 | 1,721.522 | 234.349 | 223.461 | 1,565.038 | 1,685.336 | 1,871.759 | 2,057.127 | 2,199.078 | 2,267.858 | 1,955.517 | 2,099.471 | 1,994.88 | 2,133.488 | 749.06 | 694.927 | 833.083 | 872.526 | 903.935 | 890.899 | 783.86 | 765.367 | 704.497 | 644.504 | 473.318 | 474.829 | 415.943 | 271.72 | 185.523 | 187.004 | 126.501 | 77.194 |
| Goodwill
| 463.458 | 458.8 | 293.304 | 3.428 | 4.017 | 4.017 | 4.017 | 4.017 | 4.017 | 4.017 | 4.017 | 4.017 | 37.537 | 37.537 | 37.537 | 37.537 | 4.017 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.785 | 165.113 | 125.669 | 130.296 | 1,314.234 | 1,314.209 | 1,304.856 | 1,307.564 | 1,306.596 | 1,304.641 | 1,290.629 | 1,292.141 | 1,287.566 | 1,379.209 | 634.705 | 651.273 | 542.754 | 551.682 | 469.734 | 447.461 | 412.159 | 419.808 | 474.216 | 443.093 | 393.188 | 387.157 | 350.542 | 55.647 | 20.137 | 19.563 | 0 | 0 |
| Goodwill en immateriële activa
| 593.243 | 623.913 | 418.973 | 133.724 | 1,318.252 | 1,318.227 | 1,308.874 | 1,311.581 | 1,310.613 | 1,308.659 | 1,294.646 | 1,296.158 | 1,325.103 | 1,416.746 | 672.241 | 688.81 | 546.771 | 555.7 | 469.734 | 447.461 | 412.159 | 419.808 | 474.216 | 443.093 | 393.188 | 387.157 | 350.542 | 55.647 | 20.137 | 19.563 | 0 | 0 |
| Langetermijnbeleggingen
| 697.731 | 337.476 | 447.945 | -288.074 | 894.035 | 355.721 | 1,190.56 | 586.253 | 323.738 | 289.253 | 292.225 | 319.794 | 339.08 | 317.998 | 128.568 | 158.126 | 191.577 | 72.541 | 214.279 | 233.382 | 269.489 | 217.119 | 169.336 | 167.025 | 208.055 | 0 | 0 | 0 | 0 | 0.819 | 0 | -2.05 |
| Belastingvorderingen
| 48.913 | 37.921 | 42.888 | 38.193 | 67.843 | 83.738 | 61.971 | 72.648 | 120.939 | 156.269 | 138.308 | 122.495 | 67.796 | 48.809 | 38.244 | 27.588 | 32.651 | 9.194 | 36.24 | 22.86 | 24.284 | 58.28 | 42.121 | 46.777 | 70.551 | 0 | 0 | 0 | 0 | 7.461 | 0 | 0 |
| Overige niet-vlottende activa
| 212.746 | 304.538 | 159.675 | 904.306 | 369.485 | 709.851 | 57.957 | 10.171 | 8.924 | 14.328 | 1.411 | 1.761 | 5.12 | 6.188 | 66.875 | 99.583 | 112.681 | 133.228 | -0.487 | -0.051 | -0.52 | -2.199 | -0.014 | -0.272 | -0.13 | 146.142 | 83.348 | 92.138 | 37.187 | 7.87 | 12.267 | 9.959 |
| Totaal niet-vlottende activa
| 3,206.07 | 3,025.369 | 1,303.83 | 1,011.61 | 4,214.653 | 4,152.873 | 4,491.12 | 4,037.781 | 3,963.292 | 4,036.367 | 3,682.106 | 3,839.68 | 3,731.979 | 3,923.228 | 1,654.988 | 1,669.034 | 1,716.763 | 1,643.189 | 1,623.7 | 1,594.551 | 1,489.271 | 1,458.375 | 1,390.155 | 1,301.127 | 1,144.983 | 1,008.129 | 849.833 | 419.504 | 242.847 | 222.717 | 138.768 | 85.103 |
| Totaal activa
| 16,330.926 | 15,902.244 | 14,696.372 | 13,651.411 | 6,855.504 | 7,024.037 | 6,114.772 | 6,195.717 | 6,612.192 | 6,905.637 | 6,216.726 | 6,302.275 | 6,120.078 | 5,895.635 | 2,920.301 | 2,918.058 | 2,744.37 | 3,046.048 | 3,170.733 | 2,754.761 | 2,364.73 | 1,914.22 | 1,800.168 | 1,734.693 | 1,383.965 | 1,210.921 | 959.045 | 551.46 | 446.385 | 273.903 | 259.921 | 141.023 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,796.223 | 1,543.325 | 1,912.951 | 1,522.268 | 1,860.433 | 114.873 | 192.981 | 268.649 | 323.522 | 400.198 | 271.14 | 209.217 | 126.681 | 76.861 | 135.479 | 52.982 | 50.372 | 56.695 | 107.818 | 38.308 | 90.369 | 14.463 | 98.19 | 61.077 | 9.349 | 16.145 | 1.987 | 0.82 | 0.008 | 0 | 0.123 | 0 |
| Kortlopende schulden
| 430.418 | 1,231.878 | 11.4 | 0 | 2.75 | 2,031.341 | 500 | 1,000 | 1,000 | 1,017.4 | 900.933 | 1,185.583 | 1,460.2 | 1,401.47 | 1,051 | 750 | 687.17 | 472.358 | 675.197 | 901.632 | 589.9 | 432.27 | 367.3 | 263.3 | 82.5 | 286 | 159.9 | 19 | 22 | 1.596 | 30 | 5 |
| Belastingschulden
| 236.805 | 46.124 | 186.149 | 169.001 | 131.361 | 140.601 | 84.353 | 110.537 | 136.894 | 198.804 | 41.898 | 37.986 | 57.191 | 71.895 | 33.908 | 20.907 | 26.975 | 98.774 | 2.285 | 14.549 | 21.29 | 15.696 | 15.095 | 8.047 | 4.455 | 2.54 | 4.363 | 4.088 | 2.466 | 1.856 | 0.621 | 1.093 |
| Uitgestelde opbrengsten
| 0 | 0 | 617.887 | 8,058.409 | 1,026.859 | 691.377 | 84.353 | 643.156 | 666.504 | 686.896 | 479.984 | 442.632 | 441.841 | 469.098 | 270.76 | 273.145 | 238.119 | 316.384 | 259.266 | 263.542 | 254.983 | 190.423 | 175.613 | 109.949 | 113.962 | 126.992 | 68.149 | 95.863 | 29.453 | 0 | 6.152 | 0 |
| Overige kortlopende verplichtingen
| 8,203.039 | 8,310.784 | 8,254.282 | 7,926.649 | 5,777.486 | 993.177 | 1,465.565 | 973.334 | 1,462.222 | 1,656.13 | 1,747.866 | 1,801.969 | 1,306.616 | 1,181.039 | 1,416.441 | 394.612 | 102.672 | 854.583 | 938.514 | 387.301 | 337.275 | 283.195 | 207.613 | 136.786 | 197.181 | 126.535 | 71.848 | 93.907 | 27.291 | 42.636 | 6.489 | 6.906 |
| Totaal kortlopende verplichtingen
| 10,666.486 | 11,132.111 | 10,364.782 | 9,617.918 | 3,176.466 | 3,279.993 | 2,242.899 | 2,352.52 | 2,922.633 | 3,272.533 | 2,934.58 | 3,172.879 | 2,950.688 | 2,731.266 | 1,201.075 | 1,218.501 | 1,104.051 | 1,482.41 | 1,720.716 | 1,341.79 | 1,038.834 | 745.624 | 688.199 | 462.907 | 264.875 | 431.22 | 238.098 | 117.815 | 51.764 | 46.088 | 37.233 | 12.999 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 77.178 | 73.887 | 58.954 | 28.077 | 52.362 | 119.652 | 283.505 | 82.251 | 11.554 | 0 | 15.477 | 62.216 | 8.829 | 20 | 15.2 | 15.2 | 3.209 | 26.675 | 34.601 | 42.101 | 59.411 | 0 | 0 | 244 | 230 | 19 | 9 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.593 | 0 | 38.307 | 36.646 | 28.323 | 52.939 | 56.669 | 92.184 | 3.575 | 1.2 | 0.307 | 0 | 0 | -3.35 | -11.571 | -12.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.89 | 0.155 | 0 | 0 | 2.56 | 2.56 | 2.56 | 2.601 | 2.601 | 2.601 | 2.598 | 2.592 | 35.268 | 35.455 | 36.186 | 36.645 | 2.56 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 35.376 | 38.307 | 0 | 70.483 | 13.747 | -74.554 | 41.616 | 33.973 | 65.976 | 47.659 | 0.414 | 6.113 | 16.65 | 20.17 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.142 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 111.661 | 109.418 | 97.261 | 64.723 | 125.406 | 188.897 | 268.18 | 218.652 | 51.703 | 69.777 | 66.041 | 65.221 | 50.21 | 72.105 | 55.015 | 54.449 | 5.769 | 30.345 | 34.601 | 42.101 | 59.411 | 0 | 0 | 244 | 230 | 19 | 10.142 | 0 | 0 | 0 | -37.233 | 0 |
| Totaal passiva
| 10,778.146 | 11,241.529 | 10,462.043 | 9,682.641 | 3,301.871 | 3,468.889 | 2,511.079 | 2,571.172 | 2,974.335 | 3,342.31 | 3,000.621 | 3,238.1 | 3,000.898 | 2,803.371 | 1,256.09 | 1,272.949 | 1,109.82 | 1,512.755 | 1,755.317 | 1,383.891 | 1,098.245 | 745.624 | 688.199 | 706.907 | 494.875 | 450.22 | 248.24 | 117.815 | 51.764 | 46.088 | 259.921 | 12.999 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,283.496 | 2,283.712 | 2,283.297 | 2,263.279 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 1,053.362 | 813.539 | 813.539 | 813.539 | 625.799 | 625.799 | 625.799 | 417.199 | 309.034 | 309.034 | 309.034 | 280.94 | 280.94 | 280.94 | 244.296 | 122.148 | 84.24 | 70.2 | 36 |
| Ingehouden winsten
| 1,915.055 | 1,154.126 | 867.484 | 859.995 | 1,014.312 | 1,020.137 | 979.222 | 984.32 | 997.979 | 929.554 | 871.969 | 821.014 | 783.328 | 731.202 | 432.429 | 393.94 | 349.295 | 432.792 | 161.945 | 162.701 | 180.573 | 209.098 | 203.525 | 179.956 | 166.581 | 77.713 | 76.425 | 9.083 | 33.165 | 0 | 18.432 | 7.262 |
| Overige gereserveerde algehele resultaten
| 0 | -3 | 157.119 | 59.414 | 16.348 | 469.13 | 456.994 | 450.358 | 441.053 | 430.497 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 866.797 | 806.078 | 599.715 | 615.728 | -18.513 | 677.64 | 1,233.498 | 1,215.786 | 1,206.263 | 1,195.554 | 1,179.342 | 1,101.192 | 1,101.228 | 1,080 | 1,485.884 | 340.803 | 366.57 | 349.804 | 515.602 | 481.166 | 569.172 | 544.15 | 529.349 | 451.176 | 408.514 | 429.681 | 343.245 | 169.143 | 239.307 | 143.575 | 134.056 | 84.762 |
| Totaal eigen vermogen van aandeelhouders
| 5,065.348 | 4,240.915 | 3,907.614 | 3,798.417 | 3,236.11 | 3,220.269 | 3,255.007 | 3,253.468 | 3,257.451 | 3,178.47 | 3,104.674 | 2,975.568 | 2,937.919 | 2,864.564 | 1,567.089 | 1,548.283 | 1,526.223 | 1,408.395 | 1,303.347 | 1,269.667 | 1,166.944 | 1,062.282 | 1,004.824 | 936.385 | 852.551 | 732.146 | 699.781 | 422.212 | 394.62 | 227.815 | 222.688 | 128.024 |
| Totaal eigen vermogen
| 5,552.78 | 4,660.715 | 4,234.328 | 3,968.77 | 3,553.633 | 3,555.148 | 3,603.693 | 3,624.545 | 3,637.857 | 3,563.327 | 3,216.105 | 3,064.176 | 3,119.18 | 3,092.264 | 1,664.211 | 1,645.108 | 1,634.55 | 1,533.293 | 1,415.417 | 1,370.87 | 1,266.486 | 1,168.595 | 1,111.97 | 1,027.786 | 889.09 | 760.701 | 710.805 | 433.645 | 394.62 | 227.815 | 222.688 | 128.024 |
| Totaal passiva en aandeelhoudersvermogen
| 16,330.926 | 15,902.244 | 14,696.372 | 13,651.411 | 6,855.504 | 7,024.037 | 6,114.772 | 6,195.717 | 6,612.192 | 6,905.637 | 6,216.726 | 6,302.275 | 6,120.078 | 5,895.635 | 2,920.301 | 2,918.058 | 2,744.37 | 3,046.048 | 3,170.733 | 2,754.761 | 2,364.73 | 1,914.22 | 1,800.168 | 1,734.693 | 1,383.965 | 1,210.921 | 959.045 | 551.46 | 446.385 | 273.903 | 259.921 | 141.023 |